BH Holding
ActiveBH Holding has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €442k and a net result of €362k. Equity is growing by ~32.1% per year across the filed fiscal years. Its solvency ranks better than 30% of 493 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
76
/ 100
Excellent▲ +28 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency14▲+4
Growth78=
Stability100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity tight (current ratio 1.01 against 0.93 in 2023), and 95.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
4.1%
Return on assets
3.3%
Age of the figures
20 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-09-2025, 33 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
33 d late
2023
71 d late
2022
30 d late
2021
19 d late
2020
101 d late
2019
112 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€362k▲ 304%
2023 · €90k
2018: €-2k
2019: €-436k
2020: €35k
2021: €-241k
2022: €633k
2023: €90k
2018 → 2024
Working capital
€30k
2023 · €-153k
2018: €-60k
2019: €-10.89M
2020: €-10.03M
2021: €-9.46M
2022: €-79k
2023: €-153k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-402k-€-643k▼ 60.0%€-9k▲ 98.5%€80k€442k▲ 454%
Operating result€61k-€-218k€675k€171k▼ 74.6%€515k▲ 201%
Net result€35k-€-241k€633k€90k▼ 85.9%€362k▲ 304%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 201% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €10.90M
Fixed assets
€8.30M▼ 4.4%
Current assets
€2.60M▲ 32.1%
Equity and liabilities €10.90M
Equity
€442k▲ 454%
Debt
€10.46M▼ 1.0%
The debt ratio falls from 99.3% to 95.9%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€961k▲
2023 · €610k
Cash flow
€808k▲
2023 · €529k
Solvency
4.1%▲
2023 · 0.7%
Current ratio
1.01▲
2023 · 0.93
Quick ratio
1.01▲
2023 · 0.93
Debt / equity
23.69
ROE
82.0%▼
2023 · 112.4%
ROA
3.3%▲
2023 · 0.8%
Interest coverage
11.66▲
2023 · 7.64
Debt
€10.46M▼
2023 · €10.57M
Debt ≤ 1 year
€2.57M▲
2023 · €2.12M
Debt > 1 year
€7.89M▼
2023 · €8.41M
Income taxes
€140k▲
2023 · €43k
Staff costs
€449k▼
2023 · €478k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€10.65M€10.90M▲
Fixed assets21/28€8.68M€8.30M▼
Intangible fixed assets21€8.54M€8.11M▼
Tangible fixed assets22/27€84k€132k▲
Land and buildings22€13k€62k▲
Plant, machinery and equipment23€62k€56k▼
Furniture and vehicles24€9k€15k▲
Financial fixed assets28€60k€60k=
Current assets29/58€1.97M€2.60M▲
Amounts receivable after more than one year29-€954k
Other amounts receivable291-€954k
Amounts receivable within one year40/41€1.43M€1.40M▼
Trade receivables40€51k€74k▲
Other amounts receivable41€1.38M€1.33M▼
Cash at bank and in hand54/58€509k€198k▼
Deferred charges and accrued income490/1€29k€45k▲
Equity and liabilities
Total equity and liabilities10/49€10.65M€10.90M▲
Equity10/15€80k€442k▲
Contributions10/11€6k€6k=
Profit (loss) carried forward14€74k€435k▲
Amounts payable17/49€10.57M€10.46M▼
Amounts payable after more than one year17€8.41M€7.89M▼
Financial debts170/4€190k€91k▼
Other amounts payable178/9€8.22M€7.80M▼
Amounts payable within one year42/48€2.12M€2.57M▲
Current portion of amounts payable after more than one year42€615k€538k▼
Trade debts44€1.02M€1.50M▲
Suppliers440/4€1.02M€1.50M▲
Advances received on contracts in progress46€45k€5k▼
Taxes, remuneration and social security45€164k€252k▲
Taxes450/3€78k€168k▲
Remuneration and social security454/9€87k€85k▼
Other amounts payable47/48€274k€273k▼
Accrued charges and deferred income492/3€36k€0▼
Income statement
Code20232024
Non-recurring operating income76A€363€384▲
Remuneration, social security and pensions62€478k€449k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€439k€446k▲
Other operating charges640/8€157k€166k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€1.24M€1.58M▲
Operating profit (loss)9901€171k€515k▲
Financial income75/76B€41k€70k▲
Recurring financial income75€41k€70k▲
Financial charges65/66B€80k€82k▲
Recurring financial charges65€80k€82k▲
Profit (loss) for the period before taxes9903€132k€502k▲
Income taxes67/77€43k€140k▲
Profit (loss) for the period9904€90k€362k▲
Profit (loss) for the period to be appropriated9905€90k€362k▲
Appropriation of the result
Profit (loss) to be appropriated9906€74k€435k▲
Profit (loss) brought forward from the previous period14P€-16k€74k▲
Social balance
Average headcount (FTE)908710.29.6▼
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
02-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 33 days late
2024
31-12
Financial
Equity above €200kEq €442k ▲454%
3 profitable years in a row build equity to €442k.
10-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 71 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 30 days late
2022
31-12
Financial
Back to profitnet €633k
Net result €633k after one loss-making year.
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
2021
09-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 101 days late
2020
31-12
Financial
Back to profitnet €35k
Net result €35k after 2 loss-making years.
20-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 112 days late
2019
31-12
Financial
Weakest financial yearnet €-436k
Net result drops to €-436k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
17-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 17 days late
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Goedheidsstraat 51000 BrusselGround area
487 m²
Building footprint
458 m²
Volume, LiDAR
10,139 m³
2 parcels, Brussels · tallest building 28.5 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
Yadoya Hotel
since 20202.296.009.596
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21812N1434/00G000 | Brussels | 380 m² | 1 · 458 m² | 28.5 m · 8 fl. |
| 21807G0022/00B002 | Brussels | 107 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrussel2.296.009.596
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Of 2,384 companies in sector 55100 we hold annual accounts for 1,507. 1,086 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-10-2014
Fiscal year end31-12
Activities, NACEBEL
55100Hotels and similar accommodation
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.